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Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) Holdings

$25.97 +0.05 (+0.19%)
As of 03:59 PM Eastern

Top 50 BSJU Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A2.80%2,431,000
2Intelsat Jackson Holdings SA 6.5%N/A2.31%2,234,000
3EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A2.25%2,001,000
41011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A2.19%2,162,000
5Davita Inc 4.625%N/A2.11%2,053,000
6Minerva Merger Subordinated Inc. 6.5%N/A1.88%1,755,000
7Caesars Entertainment Inc. 7%N/A1.71%1,492,000
8Tenet Healthcare Corporation 6.125%N/A1.67%1,492,000
9McAfee Corp 7.375%N/A1.59%1,457,000
10Invesco Government & Agency PortfolioN/A1.57%1,399,431
11Weatherford International Ltd Bermuda 8.625%N/A1.34%1,154,000
12Venture Global LNG Inc. 7%N/A1.28%1,122,000
13Chart Industries Inc 7.5%N/A1.23%1,053,000
14TransDigm, Inc. 6.875%N/A1.23%1,080,000
15Noble Finance II LLC. 8%N/A1.15%1,010,000
16Tenet Healthcare Corporation 4.375%N/A1.12%1,076,000
17Sirius Xm Radio Inc 4.125%N/A1.10%1,122,000
18Community Health Systems Incorporated 5.25%N/A1.07%1,147,000
19Frontier Communications Holdings Llc 8.75%N/A1.07%895,000
20BLH Escrow 1 LLC 11%N/A1.06%990,000
21Iron Mountain Inc. 5.25%N/A1.04%968,000
22CDI Escrow Issuer Inc. 5.75%N/A0.98%895,000
23Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.97%932,000
24Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.95%820,000
25Clydesdale Acquisition Holdings Inc. 8.75%N/A0.94%830,000
26Ball Corporation 2.875%N/A0.90%938,000
27Star Parent Inc. 9%N/A0.87%750,000
28Level 3 Financing, Inc. 10.5%N/A0.84%687,000
29Transocean International Ltd. 8.75%N/A0.84%719,950
30Venture Global Calcasieu Pass LLC 6.25%N/A0.84%741,000
31Darling Ingredients, Inc 6%N/A0.82%741,000
32Kinetik Holdings LP 5.875%N/A0.82%741,000
33Frontier Communications Holdings Llc 6%N/A0.81%721,000
34PG&E Corporation 5.25%N/A0.81%741,000
35Comstock Resources, Inc. 5.875%N/A0.75%716,000
36Roblox Corporation 3.875%N/A0.75%741,000
37Clear Channel Outdoor Holdings Inc New 7.875%N/A0.74%644,000
38Entegris Escrow Corp. 5.95%N/A0.74%666,000
39Lamb Weston Holdings Inc 4.125%N/A0.74%720,000
40Community Health Systems Incorporated 6.125%N/A0.72%920,000
41Rand Parent LLC 8.5%N/A0.72%633,000
42Univision Communications Inc. 7.375%N/A0.72%669,000
43Bath & Body Works Inc 6.625%N/A0.71%629,000
44BellRing Intermediate Holdings Inc. 7%N/A0.70%606,000
45LifePoint Health, Inc 9.875%N/A0.69%565,000
46Baytex Energy Corp. 8.5%N/A0.68%597,000
47Windsor Holdings III LLC 8.5%N/A0.68%577,000
48Virgin Media Finance PLC 5%N/A0.66%690,000
49Virgin Media Secured Finance PLC 4.5%N/A0.66%680,000
50ZF North America Capital, Inc. 6.75%N/A0.65%600,000

Geographic Exposure

  • United States
    90.2%
  • Canada
    2.2%

Currency Exposure

  • USD
    87.4%

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This page (NASDAQ:BSJU) was last updated on 1/17/2025 by MarketBeat.com Staff
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